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HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$70M
Cap. Flow
-$41.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
85.75%
Holding
48
New
–
Increased
6
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$13.5M
2
CCJ icon
Cameco
CCJ
+$5.47M
3
CX icon
Cemex
CX
+$507K
4
CS
Credit Suisse Group
CS
+$263K
5
NVS icon
Novartis
NVS
+$101K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
2
NICE icon
Nice
NICE
+$8.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
BNS icon
Scotiabank
BNS
+$4.56M
5
MFC icon
Manulife Financial
MFC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 51.93%
2 Technology 24.77%
3 Energy 10.99%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73.9B
$73M 16.17%
3,699,706
-169,513
-4% -$3.1M
HSBC icon
2
HSBC
HSBC
$365B
$65.9M 14.6%
1,387,284
-11,584
-0.8% -$548K
ASML icon
3
ASML
ASML
$626B
$61.8M 13.69%
659,784
-19,436
-3% -$1.8M
HDB icon
4
HDFC Bank
HDB
$123B
$53.3M 11.8%
6,188,832
-165,940
-3% -$1.41M
NICE icon
5
Nice
NICE
$5.79B
$47.8M 10.58%
1,165,918
-212,090
-15% -$8.43M
CCJ icon
6
Cameco
CCJ
$37.6B
$43.7M 9.68%
2,103,828
+281,811
+15% +$5.47M
ITUB icon
7
Itaú Unibanco
ITUB
$93.2B
$27.3M 6.05%
5,524,636
-4,602,569
-45% -$23.9M
BAP icon
8
Credicorp
BAP
$31.8B
$5.56M 1.23%
43,503
-2,416
-5% -$308K
TV icon
9
Televisa
TV
$1.48B
$4.81M 1.07%
158,927
-33,178
-17% -$980K
AMX icon
10
America Movil
AMX
$76.1B
$4.01M 0.89%
171,697
– –
CX icon
11
Cemex
CX
$17.1B
$3.94M 0.87%
389,137
+53,994
+16% +$507K
BBD icon
12
Banco Bradesco
BBD
$38.2B
$3.65M 0.81%
743,975
– –
VALE.P
13
DELISTED
Vale S A
VALE.P
$3.38M 0.75%
241,307
– –
ABV
14
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.23M 0.71%
438,885
+351,108
+400% +$13.5M
PBR icon
15
Petrobras
PBR
$125B
$3.04M 0.67%
220,711
– –
TM icon
16
Toyota
TM
$224B
$2.93M 0.65%
24,030
– –
EOCC
17
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.91M 0.64%
94,353
– –
CS
18
DELISTED
Credit Suisse Group
CS
$2.69M 0.6%
86,599
+8,675
+11% +$263K
CCU icon
19
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.51M 0.56%
103,920
– –
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.5M 0.55%
165,840
– –
VEDL
21
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.46M 0.55%
187,186
– –
BHP icon
22
BHP
BHP
$215B
$2.29M 0.51%
39,625
– –
CBD
23
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.14M 0.47%
47,937
– –
PBR.A icon
24
Petrobras Class A
PBR.A
$111B
$1.94M 0.43%
132,216
– –
PUK icon
25
Prudential
PUK
$37.6B
$1.94M 0.43%
44,372
-6,448
-13% -$256K
1
2

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LPP
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FOAM
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LC
Lilley & Co Tecumseh, Michigan $224M AUM 19.12% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
BGAM
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BT
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Hansberger Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Hansberger Global Investors held 48 positions worth $451M, down 13% from $522M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hansberger Global Investors withdrew a net $41.6M in Q4 2013, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Hansberger Global Investors added an estimated $13.5M to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH.

  • Hansberger Global Investors added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, an estimated $13.5M increase.
  • Hansberger Global Investors's biggest Q4 2013 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Hansberger Global Investors fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $1.64M.
  • Hansberger Global Investors's ten largest holdings make up 86% of its $451M portfolio in Q4 2013.
  • Hansberger Global Investors opened 0 new positions and closed 3 in Q4 2013.
  • Hansberger Global Investors's portfolio value fell 13% quarter-over-quarter to $451M.

Based on Hansberger Global Investors's 13F filing for Q4 2013, filed 21 Feb 2014.